Investment Objective
To capture strong participation to the upside of global resource market movements while limiting downside exposure.
Investment Strategy
The Pengana Global Resources Fund provides exposure to a high conviction portfolio of globally listed resource sector companies, which includes mining, energy, steel, commodities and associated services. The Fund employs a fundamental research style that considers a company’s valuation as well as various industry and market-related variables. It uses multiple strategies to profit from inefficiencies in the pricing of companies in its investment universe. Among the strategies utilised by the Fund is the ability to be both long and short securities which allows market volatility to be better managed.
